Blume Capital Management, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$144.8M
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMedtronic | 600 | $45K | 0.03% | |
| 102 | LMTLockheed Martin | 200 | $44K | 0.03% | |
| 103 | MCDMcDonalds | 354 | $44K | 0.03% | |
| 104 | BGBBlackstone GSO Strategic Credit Fund | 3,200 | $44K | 0.03% | |
| 105 | GISGeneral Mills Inc | 700 | $44K | 0.03% | |
| 106 | UNPUnion Pacific | 550 | $44K | 0.03% | |
| 107 | EIXEdison International | 600 | $43K | 0.03% | |
| 108 | OMCOmnicom Group Inc | 500 | $42K | 0.03% | |
| 109 | NVSNNovartis A G Spon Adr | 569 | $41K | 0.03% | |
| 110 | AEPAmerican Electric Pwr Co Inc | 611 | $41K | 0.03% | |
| 111 | CGCarlyle Group Lp | 2,400 | $41K | 0.03% | |
| 112 | —EMC Corp. | 1,500 | $40K | 0.03% | |
| 113 | BAXBaxter International Inc | 900 | $37K | 0.03% | |
| 114 | XAWFXAllianceBernstein Global High Inc Fund | 3,200 | $37K | 0.03% | |
| 115 | —Baxalta Incorporated | 900 | $36K | 0.02% | |
| 116 | HIWHighwood Properties Inc | 750 | $36K | 0.02% | |
| 117 | REGNRegeneron Pharms Inc | 100 | $36K | 0.02% | |
| 118 | VMWEURVMWare | 650 | $34K | 0.02% | |
| 119 | —LMP Real Estate Income Fund | 2,500 | $34K | 0.02% | |
| 120 | PANWPalo Alto Networks Inc | 200 | $33K | 0.02% | |
| 121 | MAMastercard Inc | 350 | $33K | 0.02% | |
| 122 | ARCCAres Capital Corp | 2,200 | $33K | 0.02% | |
| 123 | —Wstrn Asset Emerge Mkt I | 3,000 | $31K | 0.02% | |
| 124 | LUVSouthwest Airlines Co | 675 | $30K | 0.02% | |
| 125 | GQ9Streetracks Gold TRUST | 250 | $29K | 0.02% | |
| 126 | DVADavita Healtcare | 400 | $29K | 0.02% | |
| 127 | ITCIEURIntra-Cellular Therapies | 1,000 | $28K | 0.02% | |
| 128 | FFord Motor | 2,046 | $28K | 0.02% | |
| 129 | PYPLPaypal Holdings Inco | 666 | $26K | 0.02% | |
| 130 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $26K | 0.02% | |
| 131 | WMWaste Management | 419 | $25K | 0.02% | |
| 132 | PG4Principal Financial Grp | 599 | $24K | 0.02% | |
| 133 | —Yahoo | 650 | $24K | 0.02% | |
| 134 | —Express Scripts | 346 | $24K | 0.02% | |
| 135 | —Deutsche Global High Incm Fd | 3,000 | $23K | 0.02% | |
| 136 | HPHelmerich & Payne | 400 | $23K | 0.02% | |
| 137 | AQLTiShares US Oil Gas Exl | 450 | $23K | 0.02% | |
| 138 | —Lendingclub Corp | 2,700 | $22K | 0.02% | |
| 139 | —Amsurg Corp | 300 | $22K | 0.02% | |
| 140 | HIGHartford Finl Svcs Grp | 455 | $21K | 0.01% | |
| 141 | XBISPDR S&P Biotech ETF | 405 | $21K | 0.01% | |
| 142 | AMLPUSDALPS Alerian MLP ETF | 1,900 | $21K | 0.01% | |
| 143 | —Voya Prime Rate TRUST | 4,000 | $20K | 0.01% | |
| 144 | —The Whitewave Foods Co | 500 | $20K | 0.01% | |
| 145 | —Portola Pharmaceuticals | 1,000 | $20K | 0.01% | |
| 146 | CTRACabot Oil & Gas | 900 | $20K | 0.01% | |
| 147 | VGKVanguard MSCI Europe ETF | 400 | $19K | 0.01% | |
| 148 | J40TUltrashort 20+ Year Lehman Bond | 525 | $19K | 0.01% | |
| 149 | BABAAlibaba Group Hldg Adr | 225 | $18K | 0.01% | |
| 150 | —Senior Housing Properties | 1,000 | $18K | 0.01% | |
| 151 | VIGVanguard Dividend Appreciation ETF | 213 | $17K | 0.01% | |
| 152 | —MV Gold Miners ETF | 850 | $17K | 0.01% | |
| 153 | ROSTRoss Stores Inc | 300 | $17K | 0.01% | |
| 154 | APUAmerigas Partners LP | 400 | $17K | 0.01% | |
| 155 | ILMNIllumina | 100 | $16K | 0.01% | |
| 156 | VUGVanguard Growth ETF | 145 | $15K | 0.01% | |
| 157 | GIIIG III Apparel Group | 300 | $15K | 0.01% | |
| 158 | JFRNuveen Fltg Rate Incm Fd | 1,500 | $15K | 0.01% | |
| 159 | DEODiageo Plc New Adr | 133 | $14K | 0.01% | |
| 160 | PMTPennyMac | 1,000 | $14K | 0.01% | |
| 161 | EMNEastman Chemical Co. | 200 | $14K | 0.01% | |
| 162 | KIMKimco Realty | 500 | $14K | 0.01% | |
| 163 | EBAEbay Inc. | 566 | $14K | 0.01% | |
| 164 | —Enbridge Energy Ptnrs LP | 735 | $13K | 0.01% | |
| 165 | NPFINuveen Qlty Pfd Inc Fund | 1,500 | $13K | 0.01% | |
| 166 | BABoeing | 100 | $13K | 0.01% | |
| 167 | VODVodafone Group PLC ADR | 400 | $13K | 0.01% | |
| 168 | OIEUROwens Illinois Inc | 800 | $13K | 0.01% | |
| 169 | —Solarcity Corp | 525 | $13K | 0.01% | |
| 170 | —California Resources Corp | 11,960 | $12K | 0.01% | |
| 171 | —Titan Pharmaceutical | 2,546 | $12K | 0.01% | |
| 172 | NYTNew York Times Class A | 1,000 | $12K | 0.01% | |
| 173 | TYGEURTortoise Egy Infrastruct | 450 | $11K | 0.01% | |
| 174 | WYWeyerhaeuser Co. | 371 | $11K | 0.01% | |
| 175 | GSKGlaxosmithkline Plc Adrf | 283 | $11K | 0.01% | |
| 176 | —UBS Lev Lng BDC ETN | 700 | $11K | 0.01% | |
| 177 | CSQCalamos Strgc Tot Ret Fd | 1,000 | $10K | 0.01% | |
| 178 | HDViShares Dividend Yield Focus ETF | 125 | $10K | 0.01% | |
| 179 | NVCRNovocure Limited | 700 | $10K | 0.01% | |
| 180 | PCNPimco Corp Income Fund | 750 | $10K | 0.01% | |
| 181 | DNPDNP Select Utilities Income | 1,000 | $10K | 0.01% | |
| 182 | SCHWCharles Schwab Corp | 342 | $10K | 0.01% | |
| 183 | PFNPimco Income Strategy Fund II | 1,000 | $9K | 0.01% | |
| 184 | NKENike | 150 | $9K | 0.01% | |
| 185 | XETYXEaton Vance Tax Managed | 826 | $9K | 0.01% | |
| 186 | BF/ABrown Forman Cl A Vtg | 80 | $9K | 0.01% | |
| 187 | COPConocoPhillips | 200 | $8K | 0.01% | |
| 188 | CATCaterpillar Inc. | 100 | $8K | 0.01% | |
| 189 | —Goldcorp Inc New | 500 | $8K | 0.01% | |
| 190 | DRRXEURDurect Corp | 6,000 | $8K | 0.01% | |
| 191 | AWMSkyworks Solutions | 100 | $8K | 0.01% | |
| 192 | TSLATesla Motors Inc | 35 | $8K | 0.01% | |
| 193 | FCXFreeport McMoran Copper | 800 | $8K | 0.01% | |
| 194 | UDRUDR, Inc | 216 | $8K | 0.01% | |
| 195 | VCVInvesco California Value | 500 | $7K | 0.00% | |
| 196 | —Pandora Media | 750 | $7K | 0.00% | |
| 197 | MTCHEURMatch Group Inc | 600 | $7K | 0.00% | |
| 198 | AEGAegon NV | 1,221 | $7K | 0.00% | |
| 199 | TWTRUSDTwitter Inc | 400 | $7K | 0.00% | |
| 200 | —Madison Strat Sectr Prem | 600 | $7K | 0.00% |